Latest Institutional Transactions on Liberty Latin Amer LTD Cl C (B (LILAK)
This table provides information on the latest institutional transactions involving Liberty Latin Amer LTD Cl C (B (LILAK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.1KNew |
$112K - $155K
|
19.1K
$196K
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-20.1K- 100.0% |
$118K - $163K
|
1
$10.2
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
68.3KNew |
$402K - $555K
|
68.3K
$700K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
36New |
$212 - $292
|
36
$369
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.1K- 30.4% |
$12.4K - $17K
|
4.8K
$49.2K
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.31M- 77.87% |
$7.71M - $10.6M
|
372K
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50K+ 100.0% |
$295K - $406K
|
100K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
29.7KNew |
$175K - $241K
|
29.7K
$304K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.6K+ 44.42% |
$115K - $159K
|
63.6K
$651K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.8KNew |
$376K - $518K
|
63.8K
$654K
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
113K+ 564.01% |
$668K - $921K
|
134K
$1.37M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
95New |
$560 - $771
|
95
$973
|
|
Oct 21, 2022
Q3 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
42New |
$247 - $341
|
42
$430
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
112New |
$660 - $909
|
112
$1.15K
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
1.17KNew |
$6.91K - $9.53K
|
1.17K
$12K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-625- 2.31% |
$3.68K - $5.07K
|
26.4K
$271K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.03% |
$7.01 - $11.1
|
3.78K
$38.7K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-58Closed |
$407 - $645
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-46.8K- 80.55% |
$328K - $520K
|
11.3K
$116K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$90.9K - $144K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.22MClosed |
$8.57M - $13.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-134KClosed |
$937K - $1.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-8.31KClosed |
$58.2K - $92.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-301K- 78.66% |
$2.11M - $3.35M
|
81.7K
$837K
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-145K- 87.86% |
$1.01M - $1.61M
|
20K
$205K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-45.9KClosed |
$322K - $510K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
13.3KNew |
$93.4K - $148K
|
13.3K
$136K
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-34.6KClosed |
$243K - $385K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-678K- 13.48% |
$4.75M - $7.54M
|
4.35M
$44.6M
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
16+ 17.2% |
$112 - $178
|
109
$1.12K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-240KClosed |
$1.68M - $2.67M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-17Closed |
$119 - $189
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Soditic Asset Management LLP
London, X0 |
SELL
|
- |
-686KClosed |
$4.81M - $7.63M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-181- 78.35% |
$1.27K - $2.01K
|
50
$512
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2K- 28.92% |
$114K - $180K
|
39.9K
$408K
|
|
Aug 04, 2022
Q2 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-240- 0.13% |
$1.68K - $2.67K
|
180K
$1.84M
|
|
Aug 02, 2022
Q2 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-187KClosed |
$1.31M - $2.08M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$70.4K - $112K
|
10K
$103K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.92KClosed |
$13.4K - $21.3K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-16.5KClosed |
$116K - $183K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-11Closed |
$77.1 - $122
|
0
$0
|
|
Q1 2022 | |||||||
Jun 13, 2022
Q1 2022
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-291Closed |
$2.65K - $3.47K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-85.2KClosed |
$777K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-70.4KClosed |
$641K - $838K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-15Closed |
$137 - $179
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.83KClosed |
$44K - $57.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$205K - $269K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
35.6KNew |
$324K - $424K
|
35.6K
$364K
|
|
May 16, 2022
Q1 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-312KClosed |
$2.84M - $3.71M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16KClosed |
$145K - $190K
|
0
$0
|